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煜邦电力

(688597)

  

流通市值:24.96亿  总市值:24.96亿
流通股本:2.47亿   总股本:2.47亿

煜邦电力(688597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益84014.81万元,未分配利润31815.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168582.78万元,负债84567.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入542,179,908.54352,542,742.4695,369,857.56561,790,444.59
营业总成本491,466,931.07315,766,772.74109,422,680.34534,570,602.67
营业利润56,096,709.0137,971,908.85-11,573,672.1240,216,785.24
利润总额58,962,329.237,787,616.4-11,571,842.3737,039,736.94
净利润55,691,924.9837,739,990.86-8,547,128.6537,109,709.79
其他综合收益-26,093,79419,875,035.1615,242,215.6145,774,913.96
综合收益总额29,598,130.9857,615,026.026,695,086.9682,884,623.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,130,363,076.571,126,138,492.841,019,727,473.661,206,782,734.8
非流动资产合计555,464,697.92600,993,889.8595,459,564.12582,591,518.25
资产总计1,685,827,774.491,727,132,382.641,615,187,037.781,789,374,253.05
流动负债合计402,165,446.99409,057,060.61340,101,776.78346,321,690.64
非流动负债合计443,514,231.75451,066,162.36448,713,002.56444,717,895.08
负债合计845,679,678.74860,123,222.97788,814,779.34791,039,585.72
归属于母公司股东权益合计836,189,149.91861,739,936.27820,219,253.21992,063,667.46
股东权益合计840,148,095.75867,009,159.67826,372,258.44998,334,667.33
负债和股东权益合计1,685,827,774.491,727,132,382.641,615,187,037.781,789,374,253.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计582,701,048.04409,379,487.03156,209,904.4719,158,157.52
经营活动现金流出小计686,528,165.29422,071,304.53171,909,372.29615,967,127.82
经营活动产生的现金流量净额-103,827,117.25-12,691,817.5-15,699,467.89103,191,029.7
投资活动现金流入小计362,562,092.83186,502,956.93-226,846,626.72
投资活动现金流出小计546,641,285.62393,214,554.81390,698,407.71221,526,137.79
投资活动产生的现金流量净额-184,079,192.79-206,711,597.88-390,698,407.715,320,488.93
筹资活动现金流入小计823,825.741,313,365.741,632,057.9417,144,888.18
筹资活动现金流出小计194,052,119.47191,166,780.44270,000134,273,838.18
筹资活动产生的现金流量净额-193,228,293.73-189,853,414.71,362,057.9282,871,050
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-481,134,603.77-409,256,830.08-405,035,817.7391,382,568.63
期末现金及现金等价物余额352,716,228.56424,275,310.09428,496,322.47833,532,140.17
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